Hess Midstream LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	223.1	118.6	83.9	46.4
Depreciation & Amortization	203.1	192.5	181.3	165.6
Other Amortization	9.6	8.4	8.8	7.3
Loss (Gain) on Equity Investments	3.2	3.7	7.7	6.8
Stock-Based Compensation	1.8	1.7	1.6	1.4
Other Operating Activities	507.5	527	563.3	586
Change in Accounts Receivable	-14.4	-1	-2.6	-27
Change in Accounts Payable	11.5	13.6	2.3	6.6
Change in Other Net Operating Assets	-5.1	1.9	14.8	2.4
Operating Cash Flow	940.3	866.4	861.1	795.5
Operating Cash Flow Growth	8.53%	0.61%	8.25%	23.97%
Capital Expenditures	-306.1	-223.5	-238.2	-163.2
Investing Cash Flow	-306.1	-223.5	-238.2	-163.2
Short-Term Debt Issued	-	322	-	-
Long-Term Debt Issued	600	-	420	750
Total Debt Issued	600	322	420	750
Short-Term Debt Repaid	-325	-	-86	-80
Long-Term Debt Repaid	-12.5	-2.5	-10	-10
Total Debt Repaid	-337.5	-2.5	-96	-90
Net Debt Issued (Repaid)	262.5	319.5	324	660
Repurchase of Common Stock	-300	-400	-400	-750
Common Dividends Paid	-235.3	-127.5	-91	-49.4
Other Financing Activities	-362.5	-432.6	-455	-493.3
Financing Cash Flow	-635.3	-640.6	-622	-632.7
Net Cash Flow	-1.1	2.3	0.9	-0.4
Free Cash Flow	634.2	642.9	622.9	632.3
Free Cash Flow Growth	-1.35%	3.21%	-1.49%	85.64%
Free Cash Flow Margin	42.41%	47.67%	48.85%	52.52%
Free Cash Flow Per Share	7.13	11.42	15.05	24.60
Cash Interest Paid	191.6	170.6	136.8	84.5
Levered Free Cash Flow	341.8	416.29	362.49	403.53
Unlevered Free Cash Flow	458.58	519.76	447	462.1
Change in Working Capital	-8	14.5	14.5	-18

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q